Fujian Apex Software Co.,LTD (603383.SS)

CNY 40.52

(0.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.88 Billion 1.78 Billion 1.63 Billion 1.48 Billion 1.33 Billion 1.23 Billion
Total Current Assets 1.67 Billion 1.58 Billion 1.44 Billion 1.33 Billion 1.2 Billion 1.12 Billion
Cash And Short Term Investments 1.09 Billion 1.38 Billion 1.25 Billion 934.69 Million 1.06 Billion 457.41 Million
Cash and Cash Equivalents 940.35 Million 1.03 Billion 967.92 Million 633.88 Million 700.69 Million 457.41 Million
Short Term Investments 149.78 Million 359.61 Million 291.84 Million 300.81 Million 361.74 Million 2.43 Million
Net Receivables 66.14 Million 57.73 Million 35.29 Million 28.16 Million 32.31 Million 34.98 Million
Inventory 132.38 Million 130.37 Million 117.17 Million 88.3 Million 66.59 Million 53.26 Million
Other Current Assets 381.35 Million 10.37 Million 30.2 Million 281.54 Million 40.26 Million 580 Million
Total Non-Current Assets 216.06 Million 191.87 Million 188.78 Million 147.96 Million 130 Million 112 Million
Net PPE 89.14 Million 96.29 Million 100.23 Million 101.56 Million 95.13 Million 93.74 Million
Good Will And Intangible Assets 16.2 Million 17.06 Million 14.56 Million 11.08 Million 12.78 Million 1.32 Million
Good Will 7.55 Million 7.55 Million 2.74 Million 2.74 Million 2.74 Million -
Intangible Assets 8.65 Million 9.5 Million 11.82 Million 8.34 Million 10.04 Million 1.32 Million
Long-Term Investments -112.22 Million -318.6 Million -248.66 Million -295.17 Million -355.74 Million 1.00
Tax Assets 39.61 Million 36.94 Million 29.9 Million 27.5 Million 16.02 Million 14.37 Million
Other Non Current Assets 183.31 Million 360.18 Million 292.73 Million 302.98 Million 361.79 Million 2.56 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 380.14 Million 406.75 Million 369.45 Million 296.64 Million 198.28 Million 198.55 Million
Total Current Liabilities 380.12 Million 406.66 Million 369.28 Million 296.39 Million 197.96 Million 198.55 Million
Account Payables 17.19 Million 7.29 Million 4.24 Million 2.81 Million 2.91 Million 1.59 Million
Tax Payables 34.34 Million 35.69 Million 23.94 Million 22.14 Million 8.56 Million 10.52 Million
Short Term Debt 21.2 Million 35.28 Million 40.38 Million 6 Million 10.72 Million 22.59 Million
Deferred Revenue 249.65 Million 273.75 Million 255.61 Million 285.76 Million 157.7 Million 138.92 Million
Other Current Liabilities 92.07 Million 90.33 Million 69.03 Million 1.81 Million 26.62 Million 35.42 Million
Total Non Current Liabilities 18.83 Thousand 94.17 Thousand 169.5 Thousand 244.84 Thousand 320.18 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - 1.00 1.00 - -
Total Equity 1.5 Billion 1.37 Billion 1.26 Billion 1.18 Billion 1.13 Billion 1.03 Billion
Stock Holders Equity 1.49 Billion 1.36 Billion 1.25 Billion 1.17 Billion 1.12 Billion 1.03 Billion
Common Stock 171.19 Million 171.27 Million 170.92 Million 168.25 Million 120.18 Million 120.21 Million
Retained Earnings 756.16 Million 659.87 Million 591.15 Million 534.57 Million 507.51 Million 444.72 Million
Accumulated other comprehensive income 98.31 Million 82.67 Million 59.92 Million 82.99 Million 59.38 Million 34.51 Million
Common Stock Equity 1.49 Billion 1.36 Billion 1.25 Billion 1.17 Billion 1.12 Billion 1.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 37.55 Million 41 Million 43.17 Million 5.63 Million 6 Million 2.43 Million
Total Debt 21.2 Million 35.28 Million 40.38 Million 6 Million 10.72 Million 22.59 Million
Net Debt -919.15 Million -995.01 Million -927.54 Million -627.87 Million -689.97 Million -434.81 Million

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